Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
1-Year Est. Return 34.48%
 

Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.

This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1 +$75.8M
2 +$61.9M
3 +$60.8M
4
AIV
Aimco
AIV
+$38.8M
5
STAG icon
STAG Industrial
STAG
+$37.4M

Top Sells

1 +$65.4M
2 +$62.1M
3 +$56.9M
4
EPD icon
Enterprise Products Partners
EPD
+$50M
5
PLD icon
Prologis
PLD
+$49.7M

Sector Composition

1 Real Estate 34.12%
2 Financials 11.14%
3 Technology 9.61%
4 Industrials 8.58%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$59.1M 0.38%
1,850,085
+18,515
52
$57.6M 0.37%
1,135,609
+219,152
53
$57.2M 0.37%
257,643
-53,581
54
$56.2M 0.36%
1,603,752
-955,716
55
$55.6M 0.36%
1,224,240
-174,620
56
$53.6M 0.34%
413,039
+10,156
57
$52.8M 0.34%
1,743,070
-1,446,929
58
$52.4M 0.34%
1,658,496
+300,096
59
$51.8M 0.33%
2,315,188
+370,208
60
$51.5M 0.33%
295,577
+2,997
61
$51.2M 0.33%
1,606,933
-380,938
62
$50.1M 0.32%
708,107
+10,669
63
$49.8M 0.32%
486,548
-203,400
64
$49.7M 0.32%
409,604
-50,272
65
$49.5M 0.32%
323,000
+42,930
66
$49.3M 0.32%
1,730,553
-581,242
67
$48.1M 0.31%
614,207
-9,168
68
$47.9M 0.31%
1,012,691
+194,887
69
$47.2M 0.3%
882,261
-59,732
70
$46.7M 0.3%
827,959
-202,399
71
$46.5M 0.3%
760,456
+122,428
72
$46.3M 0.3%
1,164,109
+49,495
73
$45.5M 0.29%
1,739,390
-275,290
74
$45.4M 0.29%
342,838
-159,132
75
$44.8M 0.29%
2,552,831
-435,936